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Type	Result	AUM ($B)

Mackenzie Emerging Markets Small Cap Master Fund Cayman LP
Firm	Mackenzie Investments Corporation ✚
Fund #	805-7794973966
CIK #	0001740293
Sale	2018-04-30 ($7.2 M Sold)
Fund	Other Private Fund
Phone	3458148066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mackenzie EM Funds Management Cayman Ltd
Custodian	The Northern Trust Company
Auditor	KPMG LLP, Deloitte & Touche LLP, Deloitte & Touche Cayman Islands
Marketer	Foreside Fund Services LLC
Broker
Jurisdiction

Directors	2011 - 2025
Sarah Demerling
Richard Gordon
Allan Warren
Arup Datta
Todd Hazlewood
Mackenzie Investments Corporation
Ian Lawrence
James Keyes
Nicholas Tham
Mackenzie EM Funds Management Cayman Ltd

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